Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 9.70 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 398 | ||
| Total current assets | 507 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 107 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 890 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | 215 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 17 | ||
| Total debt | 258 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.70 | ||
| Total liabilities | 453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 1.30 | ||
| Retained earnings (accumulated deficit) | 388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 438 | ||
| Total liabilities & shareholders' equity | 890 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
